FAST Fastenal Co

Price (delayed)

$55.74

Market cap

$32.06B

P/E Ratio

35.96

Dividend/share

$1.49

EPS

$1.55

Enterprise value

$32.43B

Fastenal Company is an American company based in Winona, Minnesota. Distributing goods used by other businesses, it has over 2,200 branches throughout the US, Canada, Mexico, Puerto Rico and Europe ...

Highlights
The debt has contracted by 7% from the previous quarter and by 5% YoY
The company's net income rose by 6% YoY and by 2.5% QoQ
The stock's price to earnings (P/E) is 34% more than its 5-year quarterly average of 26.8 and 8% more than its last 4 quarters average of 33.3
Fastenal's quick ratio has decreased by 6% YoY and by 4.2% QoQ

Key stats

What are the main financial stats of FAST
Market
Shares outstanding
575.16M
Market cap
$32.06B
Enterprise value
$32.43B
Valuations
Price to earnings (P/E)
35.96
Price to book (P/B)
10.81
Price to sales (P/S)
5.49
EV/EBIT
27.45
EV/EBITDA
24.01
EV/Sales
5.56
Earnings
Revenue
$5.84B
EBIT
$1.18B
EBITDA
$1.35B
Free cash flow
$785.1M
Per share
EPS
$1.55
Free cash flow per share
$1.37
Book value per share
$5.16
Revenue per share
$10.15
TBVPS
$7.34
Balance sheet
Total assets
$4.22B
Total liabilities
$1.26B
Debt
$618.3M
Equity
$2.96B
Working capital
$2.11B
Liquidity
Debt to equity
0.21
Current ratio
4.18
Quick ratio
1.81
Net debt/EBITDA
0.27
Margins
EBITDA margin
23.1%
Gross margin
46%
Net margin
15.2%
Operating margin
20.2%
Efficiency
Return on assets
21.7%
Return on equity
31.3%
Return on invested capital
30.9%
Return on capital employed
33.2%
Return on sales
20.2%
Dividend
Dividend yield
2.67%
DPS
$1.49
Payout ratio
98%

FAST stock price

How has the Fastenal stock price performed over time
Intraday
0.22%
1 week
5.73%
1 month
3.68%
1 year
24.92%
YTD
14.15%
QTD
8%

Financial performance

How have Fastenal's revenue and profit performed over time
Revenue
$5.84B
Gross profit
$2.68B
Operating income
$1.18B
Net income
$889.9M
Gross margin
46%
Net margin
15.2%
FAST's operating income is up by 6% year-on-year and by 2.5% since the previous quarter
The company's net income rose by 6% YoY and by 2.5% QoQ
The revenue has increased by 4.9% YoY and by 2.5% QoQ
The company's gross profit rose by 5% YoY and by 3.1% QoQ

Growth

What is Fastenal's growth rate over time

Valuation

What is Fastenal stock price valuation
P/E
35.96
P/B
10.81
P/S
5.49
EV/EBIT
27.45
EV/EBITDA
24.01
EV/Sales
5.56
The stock's price to earnings (P/E) is 34% more than its 5-year quarterly average of 26.8 and 8% more than its last 4 quarters average of 33.3
The EPS has increased by 5% YoY
The P/B is 37% higher than the 5-year quarterly average of 7.9 and 5% higher than the last 4 quarters average of 10.3
FAST's equity is up by 2.9% QoQ and by 2.7% YoY
The stock's price to sales (P/S) is 41% more than its 5-year quarterly average of 3.9 and 8% more than its last 4 quarters average of 5.1
The revenue has increased by 4.9% YoY and by 2.5% QoQ

Efficiency

How efficient is Fastenal business performance
FAST's return on invested capital is up by 6% year-on-year
FAST's ROA is up by 2.8% YoY
FAST's return on equity is up by 2.3% year-on-year

Dividends

What is FAST's dividend history
DPS
$1.49
Dividend yield
2.67%
Payout ratio
98%
Recent dividends

Financial health

How did Fastenal financials performed over time
Fastenal's quick ratio has decreased by 6% YoY and by 4.2% QoQ
The current ratio has declined by 4.8% year-on-year
The debt is 79% less than the equity
FAST's debt to equity is down by 9% since the previous quarter and by 9% year-on-year
The debt has contracted by 7% from the previous quarter and by 5% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.